GCM
Graham Capital Management Portfolio holdings
AUM
$3.28B
1-Year Return
7.17%
This Quarter Return
+2%
1 Year Return
+7.17%
3 Year Return
+21.95%
5 Year Return
+42.01%
10 Year Return
+61.8%
AUM
$3.24B
AUM Growth
+$210M
(+6.9%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-33.53%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,516
New
464
Increased
404
Reduced
281
Closed
321
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$34.1M |
| 2 |
PepsiCo
PEP
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$17M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 5 |
S&P Global
SPGI
|
+$14M |
Top Sells
| 1 |
iShares Bitcoin Trust
IBIT
|
+$78.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$22.1M |
| 3 |
Microsoft
MSFT
|
+$20.9M |
| 4 |
Walmart
WMT
|
+$17.8M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Industrials | 8.43% |
| 3 | Financials | 7.1% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ENI
E
$52.6B
| $922K | 0.01% |
33,697
+13,135
| +64% | +$359K |
|
|
DCBO
477
Docebo
DCBO
$867M
| $911K | 0.01% |
20,359
+3,229
| +19% | +$145K |
|
478
Prudential Financial
PRU
$37.7B
| $904K | 0.01% |
7,630
-33,253
| -81% | -$3.94M |
|
479
Granite Construction
GVA
$4.8B
| $896K | 0.01% |
10,221
+4,657
| +84% | +$408K |
|
480
RingCentral
RNG
$2.83B
| $895K | 0.01% |
25,560
-12,456
| -33% | -$436K |
|
481
Herbalife
HLF
$964M
| $893K | 0.01% |
133,526
+46,687
| +54% | +$312K |
|
482
Okta
OKTA
$16.2B
| $891K | 0.01% |
11,301
-43,961
| -80% | -$3.46M |
|
483
Clover Health Investments
CLOV
$1.61B
| $889K | 0.01% |
+282,264
| New | +$889K |
|
484
Hecla Mining
HL
$7.47B
| $887K | 0.01% |
180,612
+38,331
| +27% | +$188K |
|
485
Appian
APPN
$2.33B
| $885K | 0.01% |
26,846
+106
| +0.4% | +$3.5K |
|
486
Welltower
WELL
$113B
| $880K | 0.01% |
+6,982
| New | +$880K |
|
487
Lam Research
LRCX
$146B
| $879K | 0.01% |
12,168
-93,652
| -89% | -$6.76M |
|
488
Perimeter Solutions
PRM
$3.25B
| $877K | 0.01% |
+68,609
| New | +$877K |
|
489
iRobot
IRBT
$114M
| $874K | 0.01% |
112,804
-301
| -0.3% | -$2.33K |
|
490
WPP
WPP
$5.87B
| $872K | 0.01% |
+16,967
| New | +$872K |
|
491
Coupang
CPNG
$59.2B
| $863K | 0.01% |
+39,284
| New | +$863K |
|
492
Veracyte
VCYT
$2.51B
| $863K | 0.01% |
21,787
+4,216
| +24% | +$167K |
|
493
Portillo's
PTLO
$442M
| $862K | 0.01% |
+91,701
| New | +$862K |
|
494
Penske Automotive Group
PAG
$12.2B
| $862K | 0.01% |
5,654
-3,565
| -39% | -$543K |
|
495
HNI Corp
HNI
$2.11B
| $850K | 0.01% |
16,873
+395
| +2% | +$19.9K |
|
496
Paycom
PAYC
$12.7B
| $839K | 0.01% |
+4,093
| New | +$839K |
|
497
Genworth Financial
GNW
$3.62B
| $838K | 0.01% |
119,929
-202,597
| -63% | -$1.42M |
|
498
CoreCivic
CXW
$2.29B
| $837K | 0.01% |
38,507
+16,458
| +75% | +$358K |
|
499
Sensient Technologies
SXT
$4.57B
| $831K | 0.01% |
11,663
-1,371
| -11% | -$97.7K |
|
500
PG&E
PCG
$34.6B
| $830K | 0.01% |
+41,108
| New | +$830K |
|